Liberty All-Star Equity Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 400k | 6.34 |
| 2025-06-30 | $1.8M | 270k | 6.81 |
| 2025-03-31 | $1.8M | 270k | 6.55 |
| 2024-12-31 | $1.9M | 270k | 6.95 |
| 2024-09-30 | $1.9M | 270k | 7.10 |
| 2024-06-30 | $1.8M | 270k | 6.80 |
| 2024-03-31 | $1.9M | 270k | 7.15 |
| 2023-09-30 | $1.6M | 270k | 5.92 |
| 2023-06-30 | $1.6M | 250k | 6.47 |
| 2023-03-31 | $1.6M | 250k | 6.20 |
| 2022-12-31 | $1.4M | 250k | 5.70 |
| 2022-09-30 | $1.7M | 299k | 5.53 |
| 2022-06-30 | $3.4M | 534k | 6.28 |
| 2022-03-31 | $9.0M | 1.1M | 8.08 |
| 2021-12-31 | $4.8M | 577k | 8.38 |
| 2021-09-30 | $1.2M | 139k | 8.60 |
| 2021-06-30 | $4.8M | 527k | 9.04 |
| 2021-03-31 | $7.0M | 914k | 7.63 |
| 2020-12-31 | $5.7M | 827k | 6.90 |
| 2020-09-30 | $4.1M | 678k | 6.01 |
| 2020-06-30 | $893k | 156k | 5.72 |
| 2018-06-30 | $1.2M | 181k | 6.40 |
| 2018-03-31 | $1.7M | 272k | 6.13 |
| 2017-12-31 | $2.0M | 321k | 6.30 |
| 2017-09-30 | $1.1M | 176k | 6.03 |
| 2012-09-30 | $4.0M | 821k | 4.83 |
| 2011-12-31 | $4.3M | 1.0M | 4.22 |
More positions owned by Cohen & Steers Capital Management
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